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  • Fund Type: Unit Trust
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: South Korea

Mirae Asset Discovery Balanced Investment Trust

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1529362:KS

1,000.46 KRW 1.80 0.18%

As of 14:31:42 ET on 05/22/2015.

Snapshot for Mirae Asset Discovery Balanced Investment Trust (1529362)

Year To Date: +8.65% 3-Month: +7.19% 3-Year: +3.82% 52-Week Range: 908.62 - 1,002.26
1-Month: +1.42% 1-Year: +7.24% 5-Year: +1.67% Beta vs KOSPI: 0.54

Mutual Fund Chart for 1529362

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  • 1529362:KS 1,000.46
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Fund Profile & Information for 1529362

Mirae Asset Discovery Balanced Investment Trust is an open-end fund incorporated in Korea. The objective of the Fund is to achieve current income and capital gains corresponding to security price increase. The Fund invests 60% or less in stocks, 60% or less in bonds, 40% or less in CPs, and 40% or less in ABSs.

Inception Date: 12-07-2005 Telephone: 82-2-3774-1600
Managers: IL-WOONG CHO / JAE-CHUN SEO
Web Site: www.miraeasset.com/global-network/asia-pacific/korea.html

Fundamentals for 1529362

NAV (on 2015-05-22) 1,000.46
Assets (M) (on 2015-05-22) 575.75
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1529362

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 1529362

Front Load 1.00
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.35

Top Fund Holdings for 1529362

Filing Date: 12/31/2014
Name Position Value % of Total
NDFB 2 ¾ 12/10/15 150,000 151,198,200 21.743%
NDFB 3 12/10/16 100,000 101,902,700 14.654%
Samsung Electronics Co Ltd 25 33,175,000 4.771%
SK Telecom Co Ltd 52 13,936,000 2.004%
SK Hynix Inc 285 13,608,750 1.957%
Hyundai Glovis Co Ltd 42 12,243,000 1.761%
Hyundai Wia Corp 68 11,968,000 1.721%
Korea Electric Power Corp 269 11,486,300 1.652%
NAVER Corp 15 10,680,000 1.536%
Korea Aerospace Industries Ltd 243 9,671,400 1.391%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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